New Zealand Energy Corp (NZ) - Total Liabilities

Latest as of September 2025: CA$11.73 Million CAD ≈ $8.48 Million USD

Based on the latest financial reports, New Zealand Energy Corp (NZ) has total liabilities worth CA$11.73 Million CAD (≈ $8.48 Million USD) as of September 2025. Total liabilities represent everything the company owes to external parties, combining both current liabilities—like accounts payable, short-term debt, and accrued expenses—and non-current liabilities such as long-term debt, pension obligations, lease liabilities, and deferred tax liabilities.

New Zealand Energy Corp - Total Liabilities Trend (2012–2024)

This chart illustrates how New Zealand Energy Corp's total liabilities have evolved over time, based on quarterly financial data. See working capital position of New Zealand Energy Corp to evaluate short-term liquidity relative to the company's equity base.

New Zealand Energy Corp Competitors by Total Liabilities

The table below lists competitors of New Zealand Energy Corp ranked by their total liabilities.

Company Country Total Liabilities
Jameson Resources Ltd
AU:JAL
Australia AU$2.96 Million
First Au Ltd
AU:FAU
Australia AU$333.42K
Kidoz Inc
V:KIDZ
Canada CA$2.19 Million
Hermana Holding ASA
OL:HERMA
Norway Nkr700.00K
Cubic Korea Inc
KQ:021650
Korea ₩71.44 Billion
Yesil Yatirim Holding AS
IS:YESIL
Turkey TL4.37 Million
Pelayaran Nasional Bina Buana Raya
JK:BBRM
Indonesia Rp4.20 Million
TURBOMECANICA S.A.
RO:TBM
Romania RON91.65 Million

Liability Composition Analysis (2012–2024)

This chart breaks down New Zealand Energy Corp's total liabilities into key components over time: long-term debt, short-term debt, other current liabilities, and other non-current liabilities. Toggle between absolute values and percentage view to see how the composition has shifted. For the full company profile including market capitalisation, see market cap of New Zealand Energy Corp.

Liquidity & Leverage Metrics

Key Metrics Explained

Metric Value Description
Current Ratio 0.66 Measures ability to pay short-term obligations (Current Assets ÷ Current Liabilities)
Quick Ratio N/A More stringent measure of short-term liquidity ((Current Assets - Inventory) ÷ Current Liabilities)
Cash Ratio N/A Most conservative liquidity measure (Cash & Equivalents ÷ Current Liabilities)
Debt to Equity 2.10 Measures financial leverage (Total Liabilities ÷ Shareholder Equity)
Debt to Assets 0.68 Portion of assets financed with debt (Total Liabilities ÷ Total Assets)

Liability Trends Comparison

This chart compares key liability metrics across different time periods, showing how New Zealand Energy Corp's debt structure has evolved. The comparison includes total liabilities, long-term debt, and current liabilities.

Annual Total Liabilities for New Zealand Energy Corp (2012–2024)

The table below shows the annual total liabilities of New Zealand Energy Corp from 2012 to 2024.

Year Total Liabilities Change
2024-12-31 CA$13.35 Million
≈ $9.66 Million
+14.34%
2023-12-31 CA$11.67 Million
≈ $8.45 Million
-6.16%
2022-12-31 CA$12.44 Million
≈ $9.00 Million
-7.05%
2021-12-31 CA$13.38 Million
≈ $9.68 Million
+27.60%
2020-12-31 CA$10.49 Million
≈ $7.59 Million
-23.88%
2019-12-31 CA$13.78 Million
≈ $9.97 Million
-5.55%
2018-12-31 CA$14.59 Million
≈ $10.55 Million
-5.40%
2017-12-31 CA$15.42 Million
≈ $11.16 Million
+23.77%
2016-12-31 CA$12.46 Million
≈ $9.01 Million
+2.70%
2015-12-31 CA$12.13 Million
≈ $8.78 Million
+14.57%
2014-12-31 CA$10.59 Million
≈ $7.66 Million
-26.64%
2013-12-31 CA$14.44 Million
≈ $10.44 Million
-38.69%
2012-12-31 CA$23.54 Million
≈ $17.03 Million
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About New Zealand Energy Corp

V:NZ Canada Oil & Gas E&P
Market Cap
$21.82 Million
CA$30.17 Million CAD
Market Cap Rank
#24795 Global
#971 in Canada
Share Price
CA$0.54
Change (1 day)
+3.85%
52-Week Range
CA$0.18 - CA$0.63
All Time High
CA$1.67
About

New Zealand Energy Corp., through its subsidiaries, engages in the exploration, production, development, and appraisal of oil and natural gas in New Zealand. It holds interests in three petroleum mining licenses, one petroleum mining permit, and one petroleum exploration permit. The company has interests in TWN Petroleum Mining Licenses comprising Waihapa/Ngaere, and Tariki; Copper Moki petroleum… Read more